Arcticzymes Technologies Net Income vs. Total Debt
| 0DRV Stock | 13.20 0.20 1.49% |
Net Income | First Reported 2010-12-31 | Previous Quarter 53.2 M | Current Value 55.8 M | Quarterly Volatility 40 M |
For Arcticzymes Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arcticzymes Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Arcticzymes Technologies ASA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arcticzymes Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Arcticzymes Technologies ASA over time as well as its relative position and ranking within its peers.
Arcticzymes |
Arcticzymes Technologies Total Debt vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Arcticzymes Technologies's current stock value. Our valuation model uses many indicators to compare Arcticzymes Technologies value to that of its competitors to determine the firm's financial worth. Arcticzymes Technologies ASA is number one stock in net income category among its peers. It also is the top company in total debt category among its peers making up about 0.77 of Total Debt per Net Income. The ratio of Net Income to Total Debt for Arcticzymes Technologies ASA is roughly 1.29 . At this time, Arcticzymes Technologies' Net Income is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Arcticzymes Technologies' earnings, one of the primary drivers of an investment's value.Arcticzymes Total Debt vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Arcticzymes Technologies |
| = | 18.72 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Arcticzymes Technologies |
| = | 14.47 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Arcticzymes Total Debt vs Competition
Arcticzymes Technologies ASA is the top company in total debt category among its peers. Total debt of Industrials industry is presently estimated at about 69.63 Million. Arcticzymes Technologies totals roughly 14.47 Million in total debt claiming about 21% of equities under Industrials industry.
Arcticzymes Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Arcticzymes Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Arcticzymes Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Arcticzymes Technologies' change in net profit over the period of time. It can combine multiple indicators of Arcticzymes Technologies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Interest Income | 655.5 K | 401.3 K | |
| Operating Income | 67.2 M | 70.6 M | |
| Income Before Tax | 67.9 M | 71.2 M | |
| Net Income Applicable To Common Shares | 38.1 M | 21.5 M | |
| Net Income | 18.7 M | 21.3 M | |
| Income Tax Expense | 10.4 M | 10.9 M | |
| Change To Netincome | 15.6 M | 16.3 M |
Arcticzymes Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Arcticzymes Technologies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Arcticzymes Technologies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Arcticzymes Technologies' important profitability drivers and their relationship over time.
Use Arcticzymes Technologies in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arcticzymes Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arcticzymes Technologies will appreciate offsetting losses from the drop in the long position's value.Arcticzymes Technologies Pair Trading
Arcticzymes Technologies ASA Pair Trading Analysis
The ability to find closely correlated positions to Arcticzymes Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arcticzymes Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arcticzymes Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arcticzymes Technologies ASA to buy it.
The correlation of Arcticzymes Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arcticzymes Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arcticzymes Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arcticzymes Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Arcticzymes Technologies position
In addition to having Arcticzymes Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Arcticzymes Stock Analysis
When running Arcticzymes Technologies' price analysis, check to measure Arcticzymes Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arcticzymes Technologies is operating at the current time. Most of Arcticzymes Technologies' value examination focuses on studying past and present price action to predict the probability of Arcticzymes Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcticzymes Technologies' price. Additionally, you may evaluate how the addition of Arcticzymes Technologies to your portfolios can decrease your overall portfolio volatility.